WallStSmart

ADEIA CORP (ADEA)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADEIA CORP generates 54% more annual revenue ($460.49M vs $298.19M). ADEA leads profitability with a 26.5% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. ADEA earns a higher WallStSmart Score of 72/100 (B).

ADEA

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 9.5Value: 6.7Quality: 8.5
Piotroski: 7/9Altman Z: 1.90

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADEAUndervalued (+46.9%)

Margin of Safety

+46.9%

Fair Value

$35.84

Current Price

$28.98

$6.86 discount

UndervaluedFair: $35.84Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADEA6 strengths · Avg: 9.3/10
Operating MarginProfitability
39.0%10/10

Strong operational efficiency at 39.0%

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability
26.5%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ADEA2 concerns · Avg: 4.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ADEA

The strongest argument for ADEA centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 26.5% and operating margin at 39.0%. Revenue growth of 19.5% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : ADEA

The primary concerns for ADEA are PEG Ratio, Altman Z-Score.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ADEA profiles as a growth stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

ADEA is growing revenue faster at 19.5% — sustainability is the question.

ADEA generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

ADEA scores higher overall (72/100 vs 43/100), backed by strong 26.5% margins and 19.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ADEIA CORP

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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